Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.8B
AUM Growth
+$5.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,726
New
Increased
Reduced
Closed

Top Buys

1
+$427M
2
+$275M
3
+$274M
4
MSFT icon
Microsoft
MSFT
+$261M
5
ATVI
Activision Blizzard
ATVI
+$259M

Top Sells

1
+$305M
2
+$202M
3
+$197M
4
PHM icon
Pultegroup
PHM
+$176M
5
EMR icon
Emerson Electric
EMR
+$161M

Sector Composition

1 Industrials 16.25%
2 Technology 16.24%
3 Consumer Discretionary 13.29%
4 Financials 10.3%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-13,870
2602
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-631
2603
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-113,327
2604
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-189,852
2605
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-200,000
2606
– –
-10,055
2607
– –
-1,226,900
2608
– –
-110,339
2609
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-441,358
2610
– –
-77,360
2611
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-50,000
2612
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0
2613
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-132,110
2614
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-200,000
2615
– –
-66,666
2616
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-14,622
2617
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-166,666
2618
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-100,000
2619
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-336,974
2620
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-13,852
2621
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-70,258
2622
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-2,764,725
2623
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-1,722
2624
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-109,534
2625
– –
-16,279
103 104
105
106 107